Woodline Partners’s Avery Dennison AVY Stock Holding History

Woodline Partners’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,869	Closed	-$16.9M	–	1037
2025 Q4	$16.9M	Buy	+92,869	New	+$16.1M	0.07%	345
2025 Q3	–	Sell	-123,280	Closed	-$21.6M	–	889
2025 Q2	$21.6M	Buy	123,280 +55,182	+81%	+$9.67M	0.11%	268
2025 Q1	$12.1M	Buy	68,098 +26,295	+63%	+$4.84M	0.08%	329
2024 Q4	$7.82M	Buy	+41,803	New	+$8.53M	0.05%	401
2023 Q4	–	Sell	-51,497	Closed	-$9.41M	–	487
2023 Q3	$9.41M	Buy	51,497 +34,755	+208%	+$6.29M	0.11%	232
2023 Q2	$2.88M	Sell	16,742 -27,791	-62%	-$4.75M	0.03%	378
2023 Q1	$7.97M	Sell	44,533 -21,753	-33%	-$3.95M	0.11%	230
2022 Q4	$12M	Buy	+66,286	New	+$11.8M	0.16%	174

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Woodline Partners's AVY Position: Q1 2026 in Review

Woodline Partners sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 92,869 shares — an estimated $16.9M sold.

Woodline Partners first reported a position in AVY in Q4 2022 and held it in 8 quarters. The position peaked at $21.6M in Q2 2025. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Woodline Partners reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 92,869 Avery Dennison shares in Q1 2026, an estimated $16.9M.
Woodline Partners first reported a position in Avery Dennison in Q4 2022 and held it in 8 quarters.
Woodline Partners's Avery Dennison position peaked at $21.6M in Q2 2025.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.